Financials
Value 2022202320242025 TTM Selling/general/admin expenses 5.19 M4.36 M6.29 M4.18 M 4.18 M Research & development ———— — Operating income 27.83 M41.2 M121.66 M-122.96 M -84.99 M Non-Operating Income, Total -45.48 M-49.99 M-17.13 M-147.68 M -147.68 M Interest expense, net of interest capitalized 15.88 M24.12 M28.25 M37.14 M 37.14 M Non-Operating Income, excl. Interest Expenses -61.36 M-74.11 M-45.37 M-184.82 M -184.82 M Unusual income/expense ———— — Pretax income 43.52 M71.03 M143.71 M-73.78 M -73.78 M Equity in earnings ———— — Taxes 0000 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 35.55 M85.31 M65.32 M184.75 M 184.75 M Discontinued operations ———— — Net income 35.55 M85.31 M65.32 M184.75 M 184.75 M Dilution adjustment 00—— — Preferred dividends 00—— — Diluted net income available to common stockholders 35.55 M85.31 M65.32 M184.75 M 184.75 M Basic earnings per share (Basic EPS) 1.110.630.764.77 4.77 Diluted earnings per share (Diluted EPS) 1.110.630.764.77 4.77 Average basic shares outstanding 33.31 M34.47 M36.74 M38.71 M — Diluted shares outstanding 33.31 M34.47 M36.74 M38.71 M — EBITDA 13.74 M19.38 M96.26 M-156.22 M -118.25 M EBIT 11.95 M17.07 M93.41 M-160.1 M -122.13 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.79 M2.31 M2.85 M3.88 M 3.88 M